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CIK: 0001616004
Total reported value
$159.4M
$159.4M
84 檔
72.3%
The Q1 2024 SEC filing reveals that S. R. Schill & Associates held a total portfolio value of $159.4M, covering 84 public equity positions.
During Q1 2024, S. R. Schill & Associates's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including UPS, IEFA, USRT) accounted for 72.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 21.47% | — | +0.04% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.95% | -1.10% | -3.87% | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-Other | 7.10% | -0.48% | +0.67% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 6.83% | +2.05% | -3.44% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.80% | +0.73% | -0.92% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.09% | — | +3.20% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.50% | +1.80% | +2.62% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.23% | — | -2.69% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | +0.64% | -0.15% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.63% | — | +4.10% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.98% | — | +0.07% | |
| 12 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.95% | — | +7.53% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.72% | — | -0.91% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.71% | — | -2.21% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.68% | — | +1.54% | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.61% | — | +83.41% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.44% | — | -13.48% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.34% | — | -22.70% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.01% | +16.17% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.01% | -1.60% | EXIT | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | -19.22% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | -0.64% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +131.32% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | +9.44% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 0.54% | — | — | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.52% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.48% | -0.04% | +2.75% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | — | -4.79% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.45% | — | -1.77% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | +208.79% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | — | -7.97% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +0.17% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | — | -48.52% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | — | -13.47% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.33% | -0.64% | EXIT | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | +0.56% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.29% | — | +0.12% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.25% | — | -41.85% | |
| 40 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.25% | — | +32.97% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.24% | — | -4.49% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.23% | — | — | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.23% | — | -10.95% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.23% | -0.01% | — | |
| 45 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | 0.23% | — | +15.40% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | — | +79.48% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.21% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | -11.80% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | — | +10.73% |
According to official SEC Form 13F filings, S. R. Schill & Associates reported a total U.S. public equity portfolio value of $159.4M across 84 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, S. R. Schill & Associates's top holdings by market value included UPS (21.5%)、IEFA (8.0%)、USRT (7.1%). The largest single position, UPS, represented 21.5% of total portfolio value.
In Q1 2024, S. R. Schill & Associates made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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